SYDVESTJYSK PORTINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 32265375
Toftevej 4, 6683 Føvling
kent@svjportindustri.dk
tel: 75398726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 589.54 | 11 917.16 | 12 292.50 | 14 238.91 | 11 952.69 |
| Employee benefit expenses | -4 367.46 | -5 083.55 | -6 487.18 | -6 828.34 | -7 105.23 |
| Other operating expenses | -24.17 | -42.05 | |||
| Total depreciation | - 283.89 | - 343.97 | - 410.17 | - 432.52 | - 441.73 |
| EBIT | 2 938.20 | 6 489.64 | 5 395.16 | 6 953.89 | 4 363.69 |
| Other financial income | 3.83 | 0.12 | |||
| Other financial expenses | - 123.31 | - 212.24 | - 102.15 | - 105.21 | -82.81 |
| Pre-tax profit | 2 814.89 | 6 277.40 | 5 293.00 | 6 852.51 | 4 281.00 |
| Income taxes | - 607.20 | -1 398.39 | -1 172.43 | -1 514.39 | - 948.43 |
| Net earnings | 2 207.69 | 4 879.01 | 4 120.57 | 5 338.13 | 3 332.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 294.38 | 235.50 | 176.63 | 117.75 | 58.88 |
| Intangible assets total | 294.38 | 235.50 | 176.63 | 117.75 | 58.88 |
| Land and waters | 1 376.05 | 2 979.04 | 3 650.15 | 3 802.38 | 3 701.01 |
| Buildings | 169.14 | 155.19 | 141.24 | 121.70 | 104.31 |
| Machinery and equipment | 649.83 | 738.13 | 726.36 | 576.40 | 935.83 |
| Tangible assets total | 2 195.02 | 3 872.36 | 4 517.76 | 4 500.48 | 4 741.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 252.74 | 1 322.82 | |||
| Finished products/goods | 1 032.50 | 939.75 | 1 275.74 | 163.10 | 154.87 |
| Inventories total | 1 032.50 | 939.75 | 1 275.74 | 1 415.84 | 1 477.68 |
| Current trade debtors | 3 506.24 | 6 111.30 | 3 148.24 | 4 470.07 | 3 552.88 |
| Prepayments and accrued income | 132.43 | 136.20 | 197.04 | 181.14 | 192.89 |
| Current other receivables | 383.63 | 615.21 | 1 117.54 | 366.50 | 820.80 |
| Short term receivables total | 4 022.30 | 6 862.71 | 4 462.82 | 5 017.70 | 4 566.57 |
| Cash and bank deposits | 4 075.44 | 4 207.74 | 945.29 | 1 821.72 | 28.19 |
| Cash and cash equivalents | 4 075.44 | 4 207.74 | 945.29 | 1 821.72 | 28.19 |
| Balance sheet total (assets) | 11 619.64 | 16 118.07 | 11 378.23 | 12 873.50 | 10 872.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 800.00 | 4 100.00 | 5 300.00 | 3 300.00 |
| Other reserves | 229.62 | 183.69 | 137.77 | 91.85 | 45.92 |
| Retained earnings | - 475.66 | -3 022.04 | -2 197.11 | -3 330.62 | -1 246.57 |
| Profit of the financial year | 2 207.69 | 4 879.01 | 4 120.57 | 5 338.13 | 3 332.57 |
| Shareholders equity total | 4 461.65 | 7 340.66 | 6 661.23 | 7 899.35 | 5 931.93 |
| Provisions | 113.25 | 103.40 | 92.35 | 50.90 | 33.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 505.77 | ||||
| Advances received | 44.77 | ||||
| Current trade creditors | 693.32 | 1 432.39 | 1 050.84 | 734.49 | 1 365.31 |
| Current owed to participating | 5.42 | 5.42 | 9.08 | 5.42 | 5.42 |
| Current owed to group member | 3 781.35 | 3 334.13 | 939.00 | 766.91 | 368.34 |
| Short-term deferred tax liabilities | 553.59 | 1 408.24 | 1 183.49 | 1 555.84 | 966.04 |
| Other non-interest bearing current liabilities | 2 011.05 | 2 493.83 | 1 442.23 | 1 860.58 | 1 651.61 |
| Current liabilities total | 7 044.74 | 8 674.01 | 4 624.65 | 4 923.25 | 4 907.26 |
| Balance sheet total (liabilities) | 11 619.64 | 16 118.07 | 11 378.23 | 12 873.50 | 10 872.47 |
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